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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 955 658.00 | | 2 955 658.00 | 2 955 658.00 |
BV Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 21 263.00 | | 21 263.00 | 21 263.00 |
BZ Other receivables | 228 587.00 | | 228 587.00 | 228 587.00 |
CD Marketable securities | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 165 422.00 | | 165 422.00 | 165 422.00 |
CJ TOTAL (II) | 421 025.00 | | 421 025.00 | 421 025.00 |
CO Grand total (0 to V) | 3 376 684.00 | | 3 376 684.00 | 3 376 684.00 |
CS Evaluated investments - equity method | 2 942 658.00 | | 2 942 658.00 | 2 942 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 000.00 | 1 862 000.00 | | 1 862 000.00 |
DD Legal reserve (1) | 186 200.00 | 186 200.00 | | 186 200.00 |
DG Other reserves | 330 865.00 | 330 865.00 | | 330 865.00 |
DH Retained earnings | -7 922.00 | | | -7 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 859.00 | -7 922.00 | | -1 859.00 |
DK Regulated provisions | 12 658.00 | 12 658.00 | | 12 658.00 |
DL TOTAL (I) | 2 381 942.00 | 2 383 801.00 | | 2 381 942.00 |
DU Loans and Debts from Credit Institutions (3) | 32 979.00 | 64 543.00 | | 32 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 548.00 | 858 499.00 | | 774 548.00 |
DX Trade payables and related accounts | 9 081.00 | 8 349.00 | | 9 081.00 |
DY Tax and social security liabilities | 178 132.00 | 134 013.00 | | 178 132.00 |
EA Other liabilities | | 24 436.00 | | |
EC TOTAL (IV) | 994 741.00 | 1 089 843.00 | | 994 741.00 |
EE Grand total (I to V) | 3 376 684.00 | 3 473 644.00 | | 3 376 684.00 |
EG Accrued income and payables due within one year | 994 741.00 | 1 057 715.00 | | 994 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 464 919.00 | |
FJ Net sales | | | 464 919.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 466 811.00 | |
FW Other purchases and external expenses | | | 26 576.00 | |
FX Taxes, duties, and similar payments | | | 7 225.00 | |
FY Salaries and Wages | | | 295 683.00 | |
FZ Social Security Contributions | | | 114 873.00 | |
GF Total Operating Expenses (II) | | | 444 358.00 | |
GG - OPERATING RESULT (I - II) | | | 22 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 719.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 5 911.00 | |
GR Interest and similar expenses | | | 21 717.00 | |
GU Total financial expenses (VI) | | | 21 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 277.00 | | |
HB Exceptional income from capital transactions | 2 713.00 | | | 2 713.00 |
HD Total exceptional income (VII) | 2 713.00 | 277.00 | | 2 713.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 712.00 | 277.00 | | 2 712.00 |
HK Income tax | 11 218.00 | -89.00 | | 11 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 436.00 | 441 394.00 | | 475 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 295.00 | 449 317.00 | | 477 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 859.00 | -7 922.00 | | -1 859.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 955 658.00 | | | 2 955 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 942 658.00 | |
I4 DECREASES Grand Total | | | 2 955 658.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 658.00 | | | 2 942 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 658.00 | | | 12 658.00 |
7C Grand total | 12 658.00 | | | 12 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 081.00 | 9 081.00 | | 9 081.00 |
8C Staff and Related Accounts | 67 059.00 | 67 059.00 | | 67 059.00 |
8D Social Security and Other Social Organizations | 72 090.00 | 72 090.00 | | 72 090.00 |
UX Other trade receivables | 21 263.00 | | | 21 263.00 |
VB VAT | 1 972.00 | | | 1 972.00 |
VC Group and associates | 4 719.00 | | | 4 719.00 |
VH Loans with a maturity of more than one year at origin | 32 979.00 | 32 979.00 | | 32 979.00 |
VI Group and Associates | 774 548.00 | 774 548.00 | | 774 548.00 |
VK Loans repaid during the year | 30 862.00 | | | 30 862.00 |
VM Income taxes | 35 467.00 | | | 35 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 709.00 | 11 709.00 | | 11 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 428.00 | | | 186 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 851.00 | 249 851.00 | | 249 851.00 |
VW VAT | 27 272.00 | 27 272.00 | | 27 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 741.00 | 994 741.00 | | 994 741.00 |
